(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -683.85%-1.17億 | 367.80%1.11億 | 494.26%2,806.1萬 | -9.97%7,502.44萬 | 83.29%2,660.04萬 | 3,387.48%2,005.3萬 | -56.23%2,364.9萬 | -66.77%472.2萬 | 5.94%8,333.06萬 | -53.23%1,451.26萬 |
扣除非現金調整前淨利潤 | 295.08%3,184.7萬 | 265.70%743.1萬 | 50.71%-956萬 | 189.21%1,732.63萬 | 800.16%2,662.73萬 | 174.92%806.1萬 | -86.01%203.2萬 | -421.41%-1,939.4萬 | 105.98%599.1萬 | -316.80%-380.3萬 |
非現金項目調整總額 | -201.14%-1,696.1萬 | -13.03%1,390.4萬 | -10.08%1,499.4萬 | -56.49%3,279.02萬 | -193.02%-1,664.08萬 | -23.26%1,677萬 | -18.79%1,598.7萬 | 4.67%1,667.4萬 | -1.96%7,535.79萬 | -37.82%1,788.89萬 |
-折舊與攤銷 | 70.97%2,216.3萬 | -7.51%1,195.8萬 | -9.39%1,170萬 | 3.99%6,855.78萬 | 82.93%2,975.38萬 | -21.75%1,296.3萬 | -21.82%1,292.9萬 | -22.01%1,291.2萬 | -1.10%6,592.58萬 | -37.94%1,626.48萬 |
-在損益中確認的減值損失回撥 | -87.19%53.5萬 | 5.48%38.5萬 | 62.09%29.5萬 | -2,963.26%-4,890.42萬 | -2,377.56%-5,362.62萬 | 2,181.42%417.5萬 | 285.28%36.5萬 | -68.73%18.2萬 | -106.92%-159.65萬 | -48.91%-216.45萬 |
-資產準備金與勾銷 | --0 | ---- | ---- | --11.28萬 | 1,058.37%11.58萬 | 80.00%-1,000 | ---- | ---- | --0 | --1萬 |
-處置利潤 | -5,799.86%-4,224.3萬 | 46.05%-19.1萬 | ---14.3萬 | 142.50%143.99萬 | 8,181.05%250.99萬 | ---71.6萬 | ---35.4萬 | --0 | -1,303.44%-338.81萬 | 86.69%-3.11萬 |
-其他非現金項目 | 640.40%258.4萬 | -42.54%175.2萬 | -12.23%314.2萬 | -19.65%1,158.39萬 | 20.90%460.59萬 | -93.17%34.9萬 | -8.96%304.9萬 | 66.67%358萬 | 28.46%1,441.67萬 | -10.47%380.97萬 |
營運資本變動 | -2,661.95%-1.32億 | 1,486.04%8,929.4萬 | 204.04%2,262.7萬 | 1,156.87%2,490.79萬 | 3,793.20%1,661.39萬 | 54.58%-477.8萬 | -71.60%563萬 | 196.00%744.2萬 | 278.13%198.17萬 | -86.54%42.67萬 |
-應收款(增)減 | 71.29%-300.6萬 | -357.54%-627.1萬 | -106.25%-17.2萬 | -132.80%-38.58萬 | 651.01%489.62萬 | -868.46%-1,046.9萬 | -74.99%243.5萬 | 133.84%275.2萬 | 129.24%117.6萬 | -88.81%65.2萬 |
-存貨(增)減 | 66.28%-131.6萬 | -185.53%-220.4萬 | -77.91%159.3萬 | 210.75%1,218.57萬 | 208.41%629.97萬 | -356.10%-390.3萬 | 154.97%257.7萬 | 455.62%721.2萬 | -362.77%-1,100.31萬 | -649.60%-581.11萬 |
-應付款(減)增 | -1,430.46%-1.28億 | 15,720.23%9,776.9萬 | 940.84%2,120.6萬 | 11.00%1,310.8萬 | -3.01%541.8萬 | 187.52%959.4萬 | -95.82%61.8萬 | -204.73%-252.2萬 | 123.37%1,180.89萬 | 250.51%558.59萬 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | ||||||||||
已付利息(經營活動產生的現金流) | 16.86%-109.5萬 | 21.35%-180.9萬 | 16.89%-167.3萬 | -21.23%-781.43萬 | -158.98%-218.43萬 | 63.43%-131.7萬 | 31.38%-230萬 | 37.02%-201.3萬 | 5.36%-644.56萬 | -3.34%370.34萬 |
已收到的利息(經營活動產生的現金流) | 2,200.00%2.3萬 | 500.00%6,000 | -50.00%1,000 | -86.95%1.86萬 | -35.45%1.46萬 | -98.15%1,000 | -97.56%1,000 | -92.00%2,000 | 305.23%14.26萬 | -13.60%2.26萬 |
已支付退稅 | 78.47%-52.9萬 | -4.95%-180.3萬 | -3.44%-358.2萬 | 1.87%-1,307.32萬 | -11.36%-543.52萬 | 35.90%-245.7萬 | 15.66%-171.8萬 | -34.69%-346.3萬 | -19.61%-1,332.17萬 | -29.19%-488.07萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | -829.00%-1.19億 | 445.15%1.07億 | 3,132.85%2,280.7萬 | -14.99%5,415.55萬 | 42.20%1,899.55萬 | 339.24%1,628萬 | -59.67%1,963.2萬 | -108.88%-75.2萬 | 4.87%6,370.6萬 | -57.06%1,335.8萬 |
投資活動現金流量 | ||||||||||
資本支出 | -7,485.71%-53.1萬 | -438.46%-7萬 | -95.24%-4.1萬 | 69.63%-4.96萬 | 87.97%-8,576 | -40.00%-7,000 | 83.95%-1.3萬 | -250.00%-2.1萬 | 58.47%-16.33萬 | 81.73%-7.13萬 |
物業、廠房及設備交易淨額 | 1,635.81%1.53億 | 35.73%-946.6萬 | 26.26%-781.6萬 | -42.63%-3,521.99萬 | 100.89%7.51萬 | -18.46%-996.7萬 | -245.35%-1,472.9萬 | -195.24%-1,059.9萬 | -82.98%-2,469.29萬 | -277.23%-842.39萬 |
無形資產交易淨額 | --0 | ---1,000 | ---2,000 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
業務交易淨額 | --0 | ---- | ---- | ---1.08萬 | --215 | ---51.1萬 | ---- | ---- | --0 | --0 |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的股息(投資活動產生的現金流) | ---315萬 | ---- | ---- | --0 | --184.5萬 | --0 | ---- | ---- | --0 | --0 |
投資活動現金淨額 | 1,524.83%1.49億 | 40.72%-953.7萬 | 26.00%-785.9萬 | -41.94%-3,528.03萬 | 122.50%191.17萬 | -24.54%-1,048.5萬 | -270.16%-1,608.7萬 | -195.33%-1,062萬 | -78.75%-2,485.61萬 | -223.77%-849.51萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -2,271.63%-9,880.2萬 | -2,354.21%-2,249.7萬 | -838.23%-1,533.3萬 | 73.30%-991.54萬 | -27.57%-882.44萬 | -171.05%-416.6萬 | 106.25%99.8萬 | 116.35%207.7萬 | -70.84%-3,713.15萬 | -52.97%-691.75萬 |
租賃融資增減 | 17.25%144.1萬 | -126.28%-12.3萬 | 87.89%-2.3萬 | -45.18%-187.16萬 | -935.87%-337.86萬 | 478.15%122.9萬 | 245.79%46.8萬 | 40.06%-19萬 | -4.55%-128.92萬 | -72.48%-32.62萬 |
非控制性權益現金股息 | ---- | ---- | ---- | ---327萬 | ---- | ---- | ---- | ---- | --0 | ---- |
已付利息(籌資活動產生的現金流) | 35.09%-186.3萬 | -20.71%-224.4萬 | -20.43%-218.7萬 | -16.38%-893.62萬 | 68.86%-239.12萬 | ---287萬 | ---185.9萬 | ---181.6萬 | 3.34%-767.87萬 | ---767.87萬 |
融資活動現金淨額 | -1,608.70%-9,922.4萬 | -6,226.72%-2,486.4萬 | -24,808.45%-1,754.3萬 | 47.95%-2,399.32萬 | -19.71%-1,786.42萬 | -211.87%-580.7萬 | 97.59%-39.3萬 | 100.55%7.1萬 | -48.27%-4,609.93萬 | -16.26%-1,492.23萬 |
現金淨流量 | ||||||||||
期初現金流 | 19,586.60%7,268.5萬 | 101.79%6.3萬 | -65.82%265.8萬 | -48.25%777.63萬 | -102.16%-38.5萬 | -101.07%-37.3萬 | -151.25%-352.5萬 | -48.25%777.6萬 | 2,183.33%1,502.58萬 | 2,967.52%1,783.6萬 |
現金變動 | -570,833.33%-6,851.2萬 | 2,204.00%7,262.2萬 | 77.04%-259.5萬 | 29.40%-511.8萬 | 130.25%304.3萬 | 99.93%-1.2萬 | -88.76%315.2萬 | -38.70%-1,130.1萬 | -146.04%-724.95萬 | -164.29%-1,005.95萬 |
期末現金 | 1,183.90%417.3萬 | 19,586.60%7,268.5萬 | 101.79%6.3萬 | -65.82%265.83萬 | -65.82%265.83萬 | -102.16%-38.5萬 | -101.07%-37.3萬 | -151.25%-352.5萬 | -48.25%777.63萬 | -48.25%777.63萬 |
自由現金流 | -2,558.85%-1.33億 | 1,866.29%9,583.7萬 | 222.90%1,427.1萬 | -56.31%1,675.7萬 | 305.16%1,807.1萬 | 135.40%542.4萬 | -89.01%487.4萬 | -338.29%-1,161.2萬 | -14.02%3,835.02萬 | -83.62%446.02萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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